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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : FISH DETENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-06-30 | Simplified |
| 2022-07-08 | Public | 2021-06-30 | Simplified |
| Name | FISH DETENTE |
| Siren | 813028057 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/006179 |
| Management number | 2015B01023 |
| Activity code | 9604Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 200.00 | 42 200.00 | 42 200.00 | |
028 Tangible Assets | 47 800.00 | 32 278.00 | 15 522.00 | 47 800.00 |
040 Financial Assets | 59.00 | 59.00 | 59.00 | |
044 Total Fixed Assets | 90 059.00 | 32 278.00 | 57 781.00 | 90 059.00 |
050 Raw materials, supplies, in progress | 2 008.00 | 2 008.00 | 2 008.00 | |
060 Merchandise inventory | 3 011.00 | 3 011.00 | 3 011.00 | |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 23 678.00 | 23 678.00 | 23 678.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 30 762.00 | 30 761.00 | 30 762.00 | |
110 Total Assets | 120 820.00 | 32 278.00 | 88 541.00 | 120 820.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 338.00 | |||
136 Profit for the Year | 6 412.00 | |||
142 Total Equity - Total I | 48 050.00 | |||
156 Loans and similar debts | 10 826.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
172 Other debts | 26 405.00 | |||
176 Total debts | 40 491.00 | |||
180 Liabilities Total | 88 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 099.00 | 12 541.00 | 9 099.00 | |
218 Production of services sold - France | 77 919.00 | 49 868.00 | 77 919.00 | |
226 Operating subsidies received | 7 596.00 | |||
230 Other income | 4 535.00 | 2 519.00 | 4 535.00 | |
232 Total operating income excluding VAT | 91 552.00 | 72 523.00 | 91 552.00 | |
234 Purchases of goods (including customs duties) | 6 761.00 | 6 588.00 | 6 761.00 | |
236 Inventory change (goods) | -1 695.00 | -259.00 | -1 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 390.00 | 2 867.00 | 3 390.00 | |
240 Inventory changes (raw materials and supplies) | 1 300.00 | -842.00 | 1 300.00 | |
242 Other external expenses | 34 881.00 | 31 091.00 | 34 881.00 | |
244 Taxes, duties and similar payments | 1 935.00 | 351.00 | 1 935.00 | |
250 Staff compensation | 31 007.00 | 17 847.00 | 31 007.00 | |
252 Social security contributions | 417.00 | 130.00 | 417.00 | |
254 Depreciation and amortization | 4 780.00 | 4 780.00 | 4 780.00 | |
262 Other expenses | 240.00 | 202.00 | 240.00 | |
264 Total operating expenses | 83 016.00 | 62 755.00 | 83 016.00 | |
270 Operating profit | 8 536.00 | 9 768.00 | 8 536.00 | |
280 Financial income | 23.00 | 16.00 | 23.00 | |
294 Financial expenses | 1 016.00 | 1 293.00 | 1 016.00 | |
306 Income tax's | 1 131.00 | 134.00 | 1 131.00 | |
310 Profit or loss | 6 412.00 | 8 358.00 | 6 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 059.00 | 90 059.00 | ||
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